National International Holding Company K.S.C.P. (DFM:NIH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.740
0.00 (0.00%)
At close: Aug 22, 2025

DFM:NIH Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4.470.350.931.141.530.6
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Trading Asset Securities
2.515.16.222.652.430
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Cash & Short-Term Investments
6.995.457.153.783.960.6
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Cash Growth
52.93%-23.77%88.96%-4.51%555.37%-44.07%
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Accounts Receivable
1.451.431.532.091.491.41
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Other Receivables
0.453.320.540.380.852.13
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Receivables
1.94.752.062.482.343.54
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Inventory
0.930.780.710.740.620.65
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Other Current Assets
2.63--2.762.912.71
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Total Current Assets
12.4510.989.929.779.837.51
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Property, Plant & Equipment
4.524.574.674.614.714.49
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Long-Term Investments
40.7740.7440.8739.9840.3835.05
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Other Long-Term Assets
----0.951.6
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Total Assets
57.7456.2955.4654.3655.8748.65
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Accounts Payable
0.770.620.811.070.810.73
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Accrued Expenses
0.090.640.490.740.680.75
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Short-Term Debt
0.620.70.510.530.65-
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Current Portion of Long-Term Debt
-0.210.31.720.980.1
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Current Income Taxes Payable
0.110.130.280.08--
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Other Current Liabilities
0.262.060.660.610.210.59
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Total Current Liabilities
1.854.363.064.763.342.16
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Long-Term Debt
1.461.351.560.71.072.6
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Long-Term Leases
0.190.220.30.20.240.11
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Other Long-Term Liabilities
1.71.731.922.143.140.38
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Total Liabilities
6.538.938.018.798.666.03
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Common Stock
24.8623.4623.4623.4622.7722.77
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Additional Paid-In Capital
3.193.193.313.433.33.13
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Retained Earnings
3.423.663.822.893.321.54
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Treasury Stock
-0.3-0.3-1.21-1.62-1.54-1.91
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Comprehensive Income & Other
10.628.659.449.0910.9311.43
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Total Common Equity
41.7938.6538.8237.2538.7936.96
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Minority Interest
9.428.728.648.328.425.66
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Shareholders' Equity
51.2147.3647.4545.5647.2142.62
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Total Liabilities & Equity
57.7456.2955.4654.3655.8748.65
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Total Debt
2.282.482.683.152.952.82
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Net Cash (Debt)
4.712.974.470.631.02-2.21
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Net Cash Growth
149.59%-33.64%608.81%-37.95%--
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Net Cash Per Share
0.020.010.020.000.00-0.01
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Filing Date Shares Outstanding
245.81245.64237.33234.37233.54229.61
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Total Common Shares Outstanding
245.81245.64237.33234.37233.54229.61
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Working Capital
10.66.626.865.016.55.34
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Book Value Per Share
0.170.160.160.160.170.16
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Tangible Book Value
41.7938.6538.8237.2538.7936.96
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Tangible Book Value Per Share
0.170.160.160.160.170.16
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Land
-3.363.363.363.363.36
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Buildings
-1.211.20.240.240.24
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Machinery
-0.740.730.640.630.63
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Construction In Progress
-0.0300.980.910.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.